Related Party Transaction • Jan 15, 2021
Related Party Transaction
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No: 1/ 15.01.2021
Current report in compliance with article no. 929 of Law no. 24/2017 on issuers of financial instruments and market operations and Law no. 158/2020 for the amendment, supplementation and repealing of certain normative acts, as well as for setting up measures for the implementation of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017, establishing a general framework for securitization and creating a specific framework for a simple, transparent and standardized securitization and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU, as well as Regulations (EC) no. 1060/2009 and (EU) no. 648/2012.
Date of report: January 15th, 2021 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 The European Unique Identifier (EUID): ROONRCJ28/8/1991 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued sharest Stock Exchange - Premium Tier Category (market symbol: ALR)
Please be informed by the present Current Report that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), on the date of January 15th, 2021, new transactions, based on contracts for water sales and rental, whose cumulated value with the other transactions concluded carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37.077.541.
Details regarding the transactions concluded January 15th, 2021 by ALRO S.A. with VIMETCO EXTRUSION S.R.L., containing information on the transactions date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
Chairman of the Board of Directors, Marian Daniel Nastase
Chief Executive Officer, Gheorghe Dobra,
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
[email protected] www.alro.ro

0305 reduced 12 to se (ອອກເສໄຟ) ຢູ່ປະຕິທິນສາ ເຜີຍນາ 10 ປີ ຄ.ສ. (ຄຣນາຣ໌ ກວງ ບຸກຄົນທະນາດ ການປະຊາການປະກວດຄາຕາ ຈຳນາ ການປະກວດຄວາມງາມ ການປະກວດນາມ
| 3 | 2 | .ON | |
|---|---|---|---|
| EXTUSION A.S.ORJA VIMETCO 198 |
EXTRUSION A.S.ORIA VIMETO ੀ ਮੈਂਟ |
EXTRUSION A.S.ORIA MMETOCO ન મેં.ટે |
concluded the Parties having document legal |
| Subsidiary suser |
Subsidiary sussi |
Subsidiary suser |
relationship Nature of ent |
| simel of el .ou muprisopy 44/15.01.2021 no. 2347/2006 aqqreement |
agresement for provision of potable, industrial and Addemandum mo.6 to the no. 4000307 212015 softenesd water. 1202.10.2022 |
Addendum no.5 to the no. 4000385311/2016 services adjresment 20210.2021 |
nature of the document Date of conclusion and |
| 2021 and establishing the utilities related to the year the rental agreement until fire profection obligations Extending the validity of setting up the cossis of December 315 2021 |
3°1. 2021 and establishing the price of for provision of are arment until December water and softened water. potable water, industrial Extending the validity of |
the first reduced start Extending the validity of setting up the price of the agreement until service. |
Description of the legal document object |
| 126.000 | 29.644 | 1.240.299 | Total Value of document the legal (NOW) |
| Debts ALRO Receivables 28,156,010 A.S.ORTA 500.2336 A.S |
Debts ALFO Receivables 28.156.010 ALRO S.A. 50,8,238 A.S |
Debts ALRO Receivables 28.156.010 A.S ORTA 500 2338 A.S |
receivables sideb bus lemina (NOW) |
| securities Created |
|||
| Vith paviment order within 30 davs from Involce issue also |
30 days from Invoice issue With payment order within alsp |
30 days from involce issue With pawnent order within date |
Payment ferms and conditions |
Alro S.A. 116 Pitești Street Slatina, Romania
www.alro.ro [email protected]
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
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